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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$14.2B
AUM Growth
-$8.36B
Cap. Flow
-$7.74B
Cap. Flow %
-54.45%
Top 10 Hldgs %
26.45%
Holding
2,855
New
868
Increased
575
Reduced
650
Closed
706

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$155M
2
U icon
Unity
U
+$99.6M
3
TMUS icon
T-Mobile US
TMUS
+$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$62.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13B
3
NVDA icon
NVIDIA
NVDA
+$531M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$249M
5
MSFT icon
Microsoft
MSFT
+$208M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 12.12%
3 Financials 10.01%
4 Consumer Discretionary 7%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1601
Sunrun
RUN
$2.34B
$278K ﹤0.01%
20,470
-101,474
-83% -$1.69M
IFS icon
1602
Intercorp Financial Services
IFS
$6.48B
$277K ﹤0.01%
5,524
-23,295
-81% -$1.11M
CNX icon
1603
CNX Resources
CNX
$5.3B
$277K ﹤0.01%
7,186
-120,943
-94% -$4.72M
AXTA icon
1604
Axalta
AXTA
$7.66B
$277K ﹤0.01%
10,000
-97,000
-91% -$3.08M
VZLA
1605
Vizsla Silver
VZLA
$1.1B
$277K ﹤0.01%
+83,872
New +$383K
CGBD icon
1606
Carlyle Secured Lending
CGBD
$694M
$275K ﹤0.01%
+25,116
New +$297K
ATAI icon
1607
AtaiBeckley Inc
ATAI
$2.66B
$275K ﹤0.01%
+77,611
New +$292K
APC
1608
ARKO Petroleum
APC
$966M
$274K ﹤0.01%
+15,309
New +$284K
PRLB icon
1609
Protolabs
PRLB
$1.79B
$273K ﹤0.01%
+4,794
New +$278K
EW icon
1610
Edwards Lifesciences
EW
$49.6B
$273K ﹤0.01%
3,411
-93,980
-96% -$7.75M
RUSHA icon
1611
Rush Enterprises Class A
RUSHA
$6.2B
$272K ﹤0.01%
+4,111
New +$271K
AMTX icon
1612
Aemetis
AMTX
$106M
$272K ﹤0.01%
+85,155
New +$155K
OSPN icon
1613
OneSpan
OSPN
$574M
$270K ﹤0.01%
25,670
+11,142
+77% +$126K
NEXN
1614
Nexxen International
NEXN
$573M
$270K ﹤0.01%
+41,420
New +$265K
WULF icon
1615
TeraWulf
WULF
$8.75B
$270K ﹤0.01%
18,693
-659,647
-97% -$9.78M
AX icon
1616
Axos Financial
AX
$5.77B
$269K ﹤0.01%
+3,163
New +$288K
CIGI icon
1617
Colliers International
CIGI
$5.04B
$269K ﹤0.01%
+2,513
New +$313K
SLGN icon
1618
Silgan Holdings
SLGN
$4.23B
$268K ﹤0.01%
+6,907
New +$303K
APOG icon
1619
Apogee Enterprises
APOG
$826M
$268K ﹤0.01%
+7,988
New +$296K
MRAM icon
1620
Everspin Technologies
MRAM
$341M
$267K ﹤0.01%
+30,413
New +$335K
HGTY icon
1621
Hagerty
HGTY
$1.17B
$267K ﹤0.01%
25,358
-1,360
-5% -$15.9K
VELO
1622
Velo3D Inc
VELO
$302M
$267K ﹤0.01%
+28,420
New +$390K
FWDI
1623
Forward Industries Inc
FWDI
$297M
$267K ﹤0.01%
60,189
+33,737
+128% +$193K
SPRY icon
1624
ARS Pharmaceuticals
SPRY
$509M
$265K ﹤0.01%
+33,032
New +$317K
STUB
1625
StubHub Holdings
STUB
$3.17B
$265K ﹤0.01%
+42,484
New +$442K
63 64
65
66 67

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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Polen Capital Management
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Schonfeld Strategic Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Schonfeld Strategic Advisors held 2,855 positions worth $14.2B, down 37% from $22.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $7.74B in Q1 2026, closing 706 positions and reducing 650 holdings. Its most notable exit was First Solar, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Schonfeld Strategic Advisors opened a new position in T-Mobile US worth $75.9M.

  • Schonfeld Strategic Advisors's largest Q1 2026 buy was T-Mobile US: 361,548 shares worth $75.9M.
  • Schonfeld Strategic Advisors added most to Micron Technology in Q1 2026, an estimated $155M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6B.
  • Schonfeld Strategic Advisors fully exited First Solar in Q1 2026, selling an estimated $61.5M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 26% of its $14.2B portfolio in Q1 2026.
  • Schonfeld Strategic Advisors opened 868 new positions and closed 706 in Q1 2026.
  • Schonfeld Strategic Advisors's portfolio value fell 37% quarter-over-quarter to $14.2B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.